Marex Group Ltd
Follow13F filer, CIK 1997464, London, United Kingdom
Marex Group Ltd reported $11,529,406,132 across 642 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 49.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-25-000052
- Period
- 2025-06-30
- Reported value
- $11.5B
- Holdings
- 642
- Top 10 weight
- 49.25%
- New
- 300
- Sold out
- 341
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAadded | +507,608 | $285M |
| BKNGadded | +32,999 | $191M |
| RGTIadded | +7,072,470 | $83.9M |
| MSTRadded | +203,347 | $82.2M |
| QBTSadded | +5,379,911 | $78.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -6,413,723 | -$393M |
| BRRRexited | -9,000,000 | -$210M |
| NVDAreduced | -1,243,874 | -$197M |
| AVGOreduced | -566,620 | -$156M |
| NFLXreduced | -100,423 | -$134M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 516 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 3,314,100 | $1.34B | new |
| BKNGBOOKING HOLDINGS INC COM | put | 89,700 | $519M | new |
| MAMASTERCARD INCORPORATED COM | put | 772,000 | $434M | new |
| TSLATESLA INC COM | put | 1,124,500 | $357M | new |
| TSLATESLA INC COM | call | 770,000 | $245M | new |
| LLYELI LILLY & CO COM | put | 282,500 | $220M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400,000 | $194M | new |
| INTUINTUIT COM | put | 195,000 | $154M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 25,000 | $145M | new |
| NFLXNETFLIX INC. COM | put | 90,000 | $121M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 360,000 | $112M | new |
| NFLXNETFLIX INC. COM | call | 80,000 | $107M | new |
| MSFTMICROSOFT CORP COM | put | 206,000 | $102M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 200,000 | $102M | new |
| MSFTMICROSOFT CORP COM | call | 203,300 | $101M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 200,000 | $97.2M | new |
| IWMISHARES TR SHS | put | 392,500 | $84.7M | new |
| HDHOME DEPOT INC COM | put | 230,000 | $84.3M | new |
| AAPLAPPLE INC COM | put | 377,600 | $77.5M | new |
| HUMHUMANA INC Stock | put | 305,000 | $74.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,207,000 | $73.9M | new |
| NOWSERVICENOW INC COM | put | 70,000 | $72M | new |
| AAPLAPPLE INC COM | call | 341,500 | $70.1M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 95,000 | $67.2M | new |
| AMGNAMGEN INC COM | put | 200,000 | $55.8M | new |
| CRMSALESFORCE INC COM | put | 200,000 | $54.5M | new |
| SPGIS&P GLOBAL INC COM | put | 100,000 | $52.7M | new |
| BABOEING CO COM | put | 250,000 | $52.4M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 640,000 | $51.6M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 50,000 | $49.5M | new |
| SYKSTRYKER CORPORATION COM | put | 125,000 | $49.5M | new |
| QQQINVESCO QQQ TR COM | put | 87,500 | $48.3M | new |
| KLACKLA CORP COM | put | 50,000 | $44.8M | new |
| NOWSERVICENOW INC COM | call | 40,000 | $41.1M | new |
| MCDMCDONALDS CORP COM | put | 140,000 | $40.9M | new |
| BLKBLACKROCK INC COM | put | 37,500 | $39.3M | new |
| MSTRSTRATEGY INC Stock | call | 97,000 | $39.2M | new |
| ADBEADOBE INC COM | put | 100,000 | $38.7M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 95,000 | $38.5M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 400,000 | $37.6M | new |
| MCKMCKESSON CORP Stock | put | 50,000 | $36.6M | new |
| LOWLOWES COS INC COM | put | 160,000 | $35.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 103,300 | $32.2M | new |
| CITHE CIGNA GROUP COM | put | 90,000 | $29.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 50,000 | $26.2M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 310,000 | $25M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 200,000 | $24.5M | new |
| TMUST-MOBILE US INC COM | put | 100,000 | $23.8M | new |
| GOOGALPHABET INC COM | put | 130,000 | $23.1M | new |
| NVDANVIDIA CORPORATION COM | put | 145,000 | $22.9M | new |
| SBUXSTARBUCKS CORP COM | put | 247,000 | $22.6M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 40,000 | $21.7M | new |
| QQQINVESCO QQQ TR COM | call | 38,300 | $21.1M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 509,500 | $18.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $18.5M | new |
| AMATAPPLIED MATLS INC COM | put | 100,000 | $18.3M | new |
| CASYCASEYS GEN STORES INC COM | put | 35,000 | $17.9M | new |
| FDXFEDEX CORP Stock | put | 70,000 | $15.9M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 25,000 | $11.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 110,000 | $9.71M | new |
| INTCINTEL CORP COM | put | 430,000 | $9.63M | new |
| NVDANVIDIA CORPORATION COM | call | 56,500 | $8.93M | new |
| MTNVAIL RESORTS INC Stock | put | 50,000 | $7.86M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 85,000 | $7.5M | new |
| ECLECOLAB INC Stock | put | 22,400 | $6.04M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,700 | $5.84M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 23,500 | $5.81M | new |
| EQIXEQUINIX INC REIT | put | 7,200 | $5.73M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 13,000 | $3.96M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,400 | $3.95M | new |
| VICIVICI PPTYS INC REIT | call | 119,500 | $3.9M | new |
| AESAES CORP Stock | call | 344,000 | $3.62M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 75,000 | $3.5M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,400 | $3.22M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 40,000 | $2.94M | new |
| IWMISHARES TR SHS | call | 13,000 | $2.81M | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 12,400 | $2.52M | new |
| CINFCINCINNATI FINL CORP Stock | put | 15,200 | $2.26M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200,000 | $2.24M | new |
| SLVISHARES SILVER TR COM | call | 59,400 | $1.95M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 25,500 | $1.83M | new |
| METAMETA PLATFORMS INC COM | call | 2,400 | $1.77M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 344,500 | $1.74M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,000 | $1.66M | new |
| ESSESSEX PPTY TR INC REIT | put | 5,600 | $1.59M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 42,000 | $1.44M | new |
| AMZNAMAZON COM INC COM | call | 5,800 | $1.27M | new |
| HOODROBINHOOD MKTS INC COM | call | 13,500 | $1.26M | new |
| MESOMESOBLAST LTD SPONS ADR | put | 100,000 | $1.09M | new |
| VALEVALE S A SPONSORED ADS | call | 110,000 | $1.07M | new |
| SNAPSNAP INC CL A | put | 120,000 | $1.04M | new |
| SMHVANECK ETF TRUST COM | call | 3,500 | $976K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 16,000 | $956K | new |
| AVGOBROADCOM INC COM | call | 3,400 | $937K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,800 | $927K | new |
| DALDELTA AIR LINES INC Stock | call | 17,000 | $836K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 10,000 | $829K | new |
| MRKMERCK & CO INC COM | put | 10,000 | $792K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,500 | $783K | new |
| EWJISHARES INC SHS | put | 10,000 | $750K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 260,000 | $259K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRRRCOINSHARES BITCOIN ETF | 9,000,000 | $210M | shares |
| TRVTRAVELERS COMPANIES INC | 350,000 | $92.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 121,102 | $62M | shares |
| FLUTFLUTTER ENTMT PLC | 200,053 | $44.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 73,501 | $32M | shares |
| PHPARKER-HANNIFIN CORP | 50,000 | $30.4M | shares |
| DBDEUTSCHE BK AG | 1,213,547 | $28.9M | shares |
| CTASCINTAS CORP | 100,179 | $20.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 100,000 | $20.2M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 24 | $19.2M | shares |
| SNPSSYNOPSYS INC | 40,116 | $17.2M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 608,830 | $14.6M | shares |
| AXPAMERICAN EXPRESS CO | 50,961 | $13.7M | shares |
| KSPIKASPI KZ JSC | 130,303 | $12.1M | shares |
| STLASTELLANTIS N.V | 853,031 | $9.56M | shares |
| MRSHMARSH & MCLENNAN COS INC | 39,000 | $9.52M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 742,012 | $8.61M | shares |
| BURBURFORD CAPITAL LIMITED | 603,428 | $7.97M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 64,941 | $7.53M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 409,544 | $7.47M | shares |
| GSLGLOBAL SHIP LEASE INC | 317,506 | $7.26M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 31,665 | $6.99M | shares |
| CMECME GROUP INC | 23,362 | $6.2M | shares |
| PAYXPAYCHEX INC | 38,500 | $5.94M | shares |
| FISVFISERV INC | 24,524 | $5.42M | shares |
| BOXXEA SERIES TRUST | 44,800 | $4.99M | shares |
| ASCARDMORE SHIPPING CORP | 509,633 | $4.99M | shares |
| SOXLDIREXION SHARES ETF TRUST | 300,160 | $4.79M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 325,801 | $4.59M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 231,096 | $4.49M | shares |
| VRSKVERISK ANALYTICS INC | 15,045 | $4.48M | shares |
| VTIVANGUARD INDEX FDS | 16,150 | $4.44M | shares |
| INCYINCYTE CORP | 72,392 | $4.38M | shares |
| NBISNEBIUS GROUP N.V. | 198,465 | $4.19M | shares |
| RACEFERRARI N V | 9,595 | $4.11M | shares |
| IVVISHARES TR | 7,287 | $4.09M | shares |
| RSGREPUBLIC SVCS INC | 16,648 | $4.03M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 251,890 | $3.92M | shares |
| CMICUMMINS INC | 12,131 | $3.8M | shares |
| ZIMVIE INCZIMVIE INC | 339,046 | $3.66M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 199,687 | $3.57M | shares |
| SHYISHARES TR | 42,462 | $3.51M | shares |
| TNADIREXION SHARES ETF TRUST | 113,749 | $3.33M | shares |
| HESS CORPHESS CORP | 20,045 | $3.2M | shares |
| RSBATIDAL TRUST II | 150,000 | $3.09M | shares |
| FFORD MTR CO | 304,265 | $3.05M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 20,061 | $2.96M | shares |
| DTEDTE ENERGY CO | 21,200 | $2.93M | shares |
| ACWIISHARES TR | 25,120 | $2.92M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 51,968 | $2.78M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 206,932 | $2.76M | shares |
| NVDLGRANITESHARES ETF TR | 72,214 | $2.7M | shares |
| GLDMWORLD GOLD TR | 42,942 | $2.66M | shares |
| DACDANAOS CORPORATION | 33,906 | $2.65M | shares |
| TSLRGRANITESHARES ETF TR | 164,437 | $2.49M | shares |
| CAOSEA SERIES TRUST | 27,799 | $2.44M | shares |
| UBSUBS GROUP AG | 79,413 | $2.43M | shares |
| NIO INCNIO INC | 3,000,000 | $2.22M | principal |
| PAGSPAGSEGURO DIGITAL LTD | 287,623 | $2.19M | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 742,707 | $2.12M | shares |
| GTLSCHART INDS INC | 14,500 | $2.09M | shares |
| VTIPVANGUARD MALVERN FDS | 40,656 | $2.03M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,599 | $1.98M | shares |
| PUMPPROPETRO HLDG CORP | 259,177 | $1.9M | shares |
| EPAMEPAM SYS INC | 10,825 | $1.83M | shares |
| DPZDOMINOS PIZZA INC | 3,888 | $1.79M | shares |
| NOBLPROSHARES TR | 17,474 | $1.79M | shares |
| ECOOKEANIS ECO TANKERS COR | 77,596 | $1.71M | shares |
| AMDLGRANITESHARES ETF TR | 327,775 | $1.68M | shares |
| VGTVANGUARD WORLD FD | 2,963 | $1.61M | shares |
| XLPSELECT SECTOR SPDR TR | 19,538 | $1.6M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,173 | $1.47M | shares |
| NENOBLE CORP PLC | 61,477 | $1.46M | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 165,275 | $1.4M | shares |
| VVISA INC | 3,940 | $1.38M | shares |
| FROFRONTLINE PLC | 90,004 | $1.34M | shares |
| NVGSNAVIGATOR HLDGS LTD | 96,816 | $1.29M | shares |
| ELLAUDER ESTEE COS INC | 19,405 | $1.28M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 67,285 | $1.28M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 81,300 | $1.24M | shares |
| HAFNHAFNIA LTD | 292,941 | $1.22M | shares |
| URNJSPROTT FDS TR | 81,477 | $1.17M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 3,089 | $1.11M | shares |
| TSLLDIREXION SHARES ETF TRUST | 111,000 | $1.06M | shares |
| XLESELECT SECTOR SPDR TR | 11,137 | $1.04M | shares |
| SOXXISHARES TR | 5,438 | $1.02M | shares |
| ITRGINTEGRA RES CORP | 799,997 | $992K | shares |
| VTRVENTAS INC | 14,425 | $992K | shares |
| ASHRDBX ETF TR | 37,214 | $989K | shares |
| DHID R HORTON INC | 7,677 | $976K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 152,359 | $975K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 31,335 | $928K | shares |
| ALBALBEMARLE CORP | 12,400 | $893K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 35,495 | $887K | shares |
| UAAUNDER ARMOUR INC | 141,765 | $886K | shares |
| BWLPBW LPG LTD | 80,494 | $876K | shares |
| QUREUNIQURE NV | 80,000 | $848K | shares |
| FCXFREEPORT MCMORAN INC | 22,235 | $842K | shares |
| WMWASTE MGMT INC DEL | 3,573 | $827K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 52,623 | $759K | shares |
| KMBKIMBERLY-CLARK CORP | 5,008 | $712K | shares |
| AEYEAUDIOEYE INC | 63,984 | $710K | shares |
| ONONON HLDG AG | 15,614 | $686K | shares |
| SYMSYMBOTIC INC | 33,931 | $686K | shares |
| UPSUNITED PARCEL SVCS INC | 6,161 | $678K | shares |
| LOGILOGITECH INTL S A | 7,858 | $663K | shares |
| LYFTLYFT INC | 54,453 | $646K | shares |
| MBLYMOBILEYE GLOBAL INC | 44,856 | $646K | shares |
| SOSOUTHERN CO | 7,000 | $644K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,565 | $638K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,420 | $622K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 45,000 | $613K | shares |
| MSMORGAN STANLEY | 5,218 | $609K | shares |
| SPXLDIREXION SHARES ETF TRUST | 4,209 | $591K | shares |
| TPRTAPESTRY INC | 8,288 | $584K | shares |
| AAALCOA CORP | 19,074 | $582K | shares |
| DINDINE BRANDS GLOBAL INC | 25,000 | $582K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,791 | $577K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 114,903 | $570K | shares |
| UNILEVER PLCUNILEVER PLC | 9,465 | $564K | shares |
| DSXDIANA SHIPPING INC | 354,828 | $554K | shares |
| DGDOLLAR GEN CORP | 6,237 | $548K | shares |
| ZSZSCALER INC | 2,685 | $533K | shares |
| FNVFRANCO NEV CORP | 3,371 | $531K | shares |
| GOVTISHARES TR | 22,953 | $528K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 15,772 | $520K | shares |
| WDAYWORKDAY INC | 2,227 | $520K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,686 | $520K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,543 | $516K | shares |
| IEIISHARES TR | 4,346 | $513K | shares |
| SBSAFE BULKERS INC | 137,613 | $508K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 350,000 | $504K | shares |
| BILSSPDR SERIES TRUST | 4,998 | $497K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,372 | $496K | shares |
| RLJ LODGING TRRLJ LODGING TR | 19,950 | $487K | shares |
| HUBSHUBSPOT INC | 852 | $487K | shares |
| ILFISHARES TR | 20,305 | $478K | shares |
| CBCHUBB LIMITED | 1,583 | $478K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,115 | $468K | shares |
| GENIGENIUS SPORTS LIMITED | 46,700 | $467K | shares |
| XMESPDR SERIES TRUST | 8,300 | $465K | shares |
| SNOWSNOWFLAKE INC | 3,114 | $455K | shares |
| EWJISHARES INC | 6,532 | $448K | shares |
| PHMPULTE GROUP INC | 4,328 | $445K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,371 | $441K | shares |
| IPIINTREPID POTASH INC | 15,000 | $441K | shares |
| BYNDBEYOND MEAT INC | 144,103 | $440K | shares |
| CACICACI INTL INC | 1,192 | $437K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 14,400 | $436K | shares |
| TRMDTORM PLC | 26,257 | $433K | shares |
| GROYGOLD ROYALTY CORP | 300,000 | $432K | shares |
| VZLAVIZSLA SILVER CORP | 190,007 | $431K | shares |
| WFCWELLS FARGO & CO | 5,930 | $426K | shares |
| LILI AUTO INC | 16,853 | $425K | shares |
| BIIBBIOGEN INC | 3,081 | $422K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 42,287 | $420K | shares |
| ACNACCENTURE PLC IRELAND | 1,346 | $420K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,200 | $418K | shares |
| PGPROCTER & GAMBLE CO | 2,448 | $417K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 203,162 | $414K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 97,477 | $407K | shares |
| DDOGDATADOG INC | 4,104 | $407K | shares |
| ITAISHARES TR | 2,624 | $402K | shares |
| ASTLALGOMA STL GROUP INC | 72,167 | $391K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 13,600 | $391K | shares |
| BCOBRINKS CO | 4,537 | $391K | shares |
| QUALISHARES TR | 2,277 | $389K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 127,734 | $387K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 31,270 | $384K | shares |
| BNTXBIONTECH SE | 4,212 | $384K | shares |
| GLNGGOLAR LNG LTD | 10,000 | $380K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 48,772 | $375K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,256 | $372K | shares |
| VUGVANGUARD INDEX FDS | 1,002 | $372K | shares |
| MONEYLION INCMONEYLION INC | 4,275 | $370K | shares |
| IXUSISHARES TR | 5,255 | $367K | shares |
| COPCONOCOPHILLIPS | 3,484 | $366K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 6,500 | $365K | shares |
| CIONCION INVT CORP | 35,184 | $364K | shares |
| CCJCAMECO CORP | 8,833 | $364K | shares |
| ARGTGLOBAL X FDS | 4,500 | $363K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 57,587 | $360K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 33,800 | $358K | shares |
| NTESNETEASE COM INC | 3,365 | $346K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,801 | $345K | shares |
| GPNGLOBAL PMTS INC | 3,512 | $344K | shares |
| PGREPARAMOUNT GROUP INC | 79,900 | $344K | shares |
| LDPCOHEN & STEERS LTD DURATION | 16,097 | $328K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,616 | $328K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 41,501 | $324K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8,915 | $320K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 3,522 | $319K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,173 | $317K | shares |
| CATCATERPILLAR INC | 954 | $315K | shares |
| GMEDGLOBUS MED INC | 4,290 | $314K | shares |
| SMHISEACOR MARINE HLDGS INC | 61,852 | $313K | shares |
| FDUSFIDUS INVT CORP | 15,323 | $312K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,512 | $309K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 21,401 | $309K | shares |
| MTAMETALLA RTY & STREAMING LTD | 107,944 | $309K | shares |
| IRMIRON MTN INC DEL | 3,578 | $308K | shares |
| HOGHARLEY DAVIDSON INC | 12,181 | $308K | shares |
| PSNPARSONS CORP DEL | 5,076 | $301K | shares |
| CORZCORE SCIENTIFIC INC NEW | 41,400 | $300K | shares |
| RIORIO TINTO PLC | 4,981 | $299K | shares |
| ALCALCON AG | 3,145 | $299K | shares |
| ARKKARK ETF TR | 6,274 | $299K | shares |
| ULTAULTA BEAUTY INC | 812 | $298K | shares |
| ATIATI INC | 5,700 | $297K | shares |
| SASEABRIDGE GOLD INC | 25,363 | $296K | shares |
| PEVERPURE INC | 6,521 | $289K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 6,500 | $288K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 11,400 | $288K | shares |
| RLRALPH LAUREN CORP | 1,299 | $287K | shares |
| MOALTRIA GROUP INC | 4,712 | $283K | shares |
| DKNGDRAFTKINGS INC NEW | 8,437 | $280K | shares |
| SPYDSPDR SERIES TRUST | 6,309 | $279K | shares |
| GDDYGODADDY INC | 1,536 | $277K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 818 | $276K | shares |
| CRHCRH PLC | 3,130 | $275K | shares |
| EMEEMCOR GROUP INC | 744 | $275K | shares |
| NACNUVEEN CA DIVI ADV MUN | 24,422 | $275K | shares |
| CHWYCHEWY INC | 8,434 | $274K | shares |
| TURISHARES INC | 8,333 | $273K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,552 | $273K | shares |
| FMCFMC CORP | 6,459 | $273K | shares |
| HLFHERBALIFE LTD | 31,368 | $271K | shares |
| TQQQPROSHARES TR | 4,681 | $268K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 51,480 | $268K | shares |
| EBAYEBAY INC. | 3,951 | $268K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,765 | $265K | shares |
| KKELLANOVA | 3,203 | $264K | shares |
| MGPIMGP INGREDIENTS INC NEW | 8,900 | $261K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 27,400 | $260K | shares |
| HPQHP INC | 9,228 | $256K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 22,001 | $253K | shares |
| CLBTCELLEBRITE DI LTD | 13,000 | $253K | shares |
| GDGENERAL DYNAMICS CORP | 923 | $252K | shares |
| SLBSLB LIMITED | 5,988 | $250K | shares |
| EXELEXELIXIS INC | 6,766 | $250K | shares |
| MCHIISHARES TR | 4,579 | $249K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,843 | $249K | shares |
| TTEKTETRA TECH INC NEW | 8,496 | $249K | shares |
| USDPROSHARES TR | 6,091 | $246K | shares |
| UIUBIQUITI INC | 792 | $246K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,346 | $245K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 29,150 | $245K | shares |
| QIAGEN N.V.QIAGEN N.V. | 6,086 | $244K | shares |
| TGBTASEKO MINES LTD | 108,986 | $244K | shares |
| VLTOVERALTO CORP | 2,503 | $244K | shares |
| ADSKAUTODESK INC | 925 | $242K | shares |
| FEZSPDR INDEX SHS FDS | 4,450 | $242K | shares |
| MPCMARATHON PETE CORP | 1,657 | $241K | shares |
| FFIVF5 INC | 894 | $238K | shares |
| IYRISHARES TR | 2,484 | $238K | shares |
| BHPBHP BILLITON LIMITED | 4,888 | $237K | shares |
| UNPUNION PAC CORP | 1,004 | $237K | shares |
| WINGWINGSTOP INC | 1,050 | $237K | shares |
| COOCOOPER COS INC | 2,800 | $236K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,000 | $234K | shares |
| GILDGILEAD SCIENCES INC | 2,086 | $234K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,111 | $233K | shares |
| MUSAMURPHY USA INC | 496 | $233K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,532 | $229K | shares |
| HRBBLOCK H & R INC | 4,175 | $229K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,500 | $228K | shares |
| YUMCYUM CHINA HLDGS INC | 4,355 | $227K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 4,400 | $226K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,533 | $225K | shares |
| BWABORGWARNER INC | 7,831 | $224K | shares |
| VVRINVESCO SR INCOME TR | 59,488 | $223K | shares |
| DOXAMDOCS LTD | 2,433 | $223K | shares |
| CBDMD INCCBDMD INC | 164,677 | $222K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 786 | $222K | shares |
| INGRINGREDION INC | 1,639 | $222K | shares |
| AVAVAEROVIRONMENT INC | 1,853 | $221K | shares |
| DXJWISDOMTREE TR | 2,000 | $220K | shares |
| TLNTALEN ENERGY CORP | 1,100 | $220K | shares |
| NNOXNANO X IMAGING LTD | 43,951 | $220K | shares |
| NTAPNETAPP INC | 2,493 | $219K | shares |
| ELFE L F BEAUTY INC | 3,468 | $218K | shares |
| CMCSACOMCAST CORP NEW | 5,819 | $215K | shares |
| MUMICRON TECHNOLOGY INC | 2,456 | $213K | shares |
| COHRCOHERENT CORP | 3,255 | $211K | shares |
| SOLVSOLVENTUM CORP | 2,751 | $209K | shares |
| UECURANIUM ENERGY CORP | 43,383 | $207K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,000 | $207K | shares |
| CNMCORE & MAIN INC | 4,277 | $207K | shares |
| XLYSELECT SECTOR SPDR TR | 1,041 | $206K | shares |
| WDCWESTERN DIGITAL CORP | 4,985 | $202K | shares |
| WIXWIX COM LTD | 1,228 | $201K | shares |
| MSOSADVISORSHARES TR | 75,504 | $197K | shares |
| YRDYIREN DIGITAL LTD | 27,812 | $191K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 17,452 | $189K | shares |
| EWHISHARES INC | 10,331 | $181K | shares |
| EUENCORE ENERGY CORP | 126,952 | $174K | shares |
| GOOSCANADA GOOSE HLDGS INC | 21,714 | $173K | shares |
| EROERO COPPER CORP | 14,000 | $170K | shares |
| LAESSEALSQ CORP | 65,000 | $169K | shares |
| WRDWERIDE INC | 12,000 | $163K | shares |
| LODECOMSTOCK INC | 62,506 | $156K | shares |
| NGDNEW GOLD INC | 40,794 | $151K | shares |
| ZGNERMENEGILDO ZEGNA N V | 20,000 | $148K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 23,333 | $146K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 18,000 | $145K | shares |
| ENVXENOVIX CORPORATION | 18,361 | $135K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 22,325 | $132K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 24,692 | $130K | shares |
| ALTALTIMMUNE INC | 25,000 | $125K | shares |
| ICLNISHARES TR | 10,626 | $121K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 10,163 | $114K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 11,700 | $102K | shares |
| SFLSFL CORPORATION LTD | 11,489 | $94.2K | shares |
| STIMNEURONETICS INC | 24,000 | $88.3K | shares |
| BTGB2GOLD CORP | 30,101 | $85.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 70,804 | $83.5K | shares |
| FENGPHOENIX NEW MEDIA LTD | 35,001 | $81.6K | shares |
| CCLDCARECLOUD INC | 46,799 | $65.1K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 11,310 | $53.4K | shares |
| PROSHARES TRPROSHARES TR | 10,000 | $50.8K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 37,569 | $49.6K | shares |
| DGXXDIGI PWR X INC | 43,000 | $49K | shares |
| VIVOVIVOPOWER PLC | 11,570 | $46.3K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 56,270 | $43.2K | shares |
| BRAGBRAGG GAMING GROUP INC | 10,000 | $41.1K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 55,767 | $36.4K | shares |
| GEVOGEVO INC | 28,705 | $33.3K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 83,695 | $31.1K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 52,500 | $30.8K | shares |
| ACRVACRIVON THERAPEUTICS INC | 14,080 | $28.6K | shares |
| AMODALPHA MODUS HLDGS INC | 19,476 | $25.1K | shares |
| PALIPALISADE BIO INC | 35,759 | $24.3K | shares |
| HUMAHUMACYTE INC | 13,854 | $23.6K | shares |
| BITFBITFARMS LTD | 19,649 | $15.5K | shares |
| EHGOESHALLGO INC | 16,000 | $15.3K | shares |
| CPTWFCAPTIVISION INC | 527,155 | $10K | shares |
| WW INTL INCWW INTL INC | 14,886 | $7.78K | shares |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 71,200 | $6.66K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 12,678 | $6.28K | shares |
| GNSGENIUS GROUP LTD | 22,000 | $5.24K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 14,800 | $4.29K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001997464-25-000052 | base | 2025-08-19 | acceptance time not in the bulk data set |